|
|
$0
|
$34.7 Million
7.78% of portfolio
|
742,863
|
Q3 2024
Added 6.56%
|
|
|
|
$0
|
$34 Million
7.62% of portfolio
|
906,065
|
Q3 2024
Added 6.33%
|
|
|
|
$0
|
$32.3 Million
7.23% of portfolio
|
389,070
|
Q3 2024
Added 5.62%
|
|
|
|
$0
|
$31.9 Million
7.15% of portfolio
|
603,545
|
Q3 2024
Added 7.41%
|
|
|
|
$0
|
$31.7 Million
7.1% of portfolio
|
173,993
|
Q3 2024
Added 5.27%
|
|
|
|
$0
|
$27.8 Million
6.23% of portfolio
|
283,418
|
Q3 2024
Added 5.09%
|
|
|
|
$0
|
$27.2 Million
6.09% of portfolio
|
1,067,999
|
Q3 2024
Added 6.63%
|
|
|
|
$0
|
$14.4 Million
3.22% of portfolio
|
85,805
|
Q3 2024
Added 6.03%
|
|
|
|
$0
|
$14.1 Million
3.16% of portfolio
|
70,228
|
Q3 2024
Added 5.65%
|
|
|
|
$0
|
$13.9 Million
3.12% of portfolio
|
518,622
|
Q3 2024
Added 6.87%
|
|
|
|
$0
|
$13.3 Million
2.97% of portfolio
|
54,521
|
Q3 2024
Added 6.12%
|
|
|
|
$0
|
$12 Million
2.68% of portfolio
|
44,720
|
Q3 2024
Added 5.24%
|
|
|
|
$0
|
$8.83 Million
1.98% of portfolio
|
140,790
|
Q3 2024
Added 6.22%
|
|
|
|
$0
|
$8.43 Million
1.89% of portfolio
|
48,302
|
Q3 2024
Added 1.68%
|
|
|
|
$0
|
$8.4 Million
1.88% of portfolio
|
21,878
|
Q3 2024
Reduced 0.47%
|
|
|
|
$0
|
$7.76 Million
1.74% of portfolio
|
187,868
|
Q3 2024
Added 5.44%
|
|
|
|
$0
|
$7.19 Million
1.61% of portfolio
|
229,188
|
Q3 2024
Added 4.45%
|
|
|
|
$0
|
$5.31 Million
1.19% of portfolio
|
55,462
|
Q3 2024
Added 2.34%
|
|
|
|
$0
|
$4.64 Million
1.04% of portfolio
|
203,325
|
Q3 2024
Added 4.24%
|
|
|
|
$0
|
$4.58 Million
1.03% of portfolio
|
100,694
|
Q3 2024
Added 4.61%
|
|
|
|
$0
|
$4.19 Million
0.94% of portfolio
|
21,252
|
Q3 2024
Added 0.4%
|
|
|
|
$0
|
$3.63 Million
0.81% of portfolio
|
66,300
|
Q3 2024
Added 6.9%
|
|
|
|
$0
|
$3.55 Million
0.79% of portfolio
|
25,439
|
Q3 2024
Added 4.57%
|
|
|
|
$0
|
$2.9 Million
0.65% of portfolio
|
159,989
|
Q3 2024
Added 8.08%
|
|
|
|
$0
|
$2.55 Million
0.57% of portfolio
|
53,140
|
Q3 2024
Added 4.3%
|
|
|
|
$0
|
$2.34 Million
0.52% of portfolio
|
37,275
|
Q1 2024
Reduced 1.9%
|
|
|
|
$0
|
$2.24 Million
0.5% of portfolio
|
24,339
|
Q3 2024
Added 6.88%
|
|
|
|
$0
|
$2.22 Million
0.5% of portfolio
|
20,656
|
Q3 2024
Added 2.06%
|
|
|
|
$0
|
$1.93 Million
0.43% of portfolio
|
107,094
|
Q3 2024
Added 7.97%
|
|
|
|
$0
|
$1.61 Million
0.36% of portfolio
|
12,984
|
Q3 2024
Added 3.32%
|
|
|
|
$0
|
$1.17 Million
0.26% of portfolio
|
15,029
|
Q3 2024
Added 26.69%
|
|
|
|
$0
|
$1.13 Million
0.25% of portfolio
|
9,620
|
Q3 2024
Added 0.14%
|
|
|
|
$0
|
$921,000
0.21% of portfolio
|
7,657
|
Q3 2024
Added 0.6%
|
|
|
|
$0
|
$782,000
0.18% of portfolio
|
32,518
|
Q3 2024
Added 8.59%
|
|
|
|
$0
|
$533,000
0.12% of portfolio
|
10,131
|
Q3 2024
Reduced 7.95%
|
|
|
|
$0
|
$450,000
0.1% of portfolio
|
9,476
|
Q1 2024
Added 4.56%
|
|
|
|
$0
|
$333,000
0.07% of portfolio
|
3,368
|
Q2 2024
Added 0.12%
|
|
|
|
$0
|
$299,000
0.07% of portfolio
|
526
|
Q4 2020
New
|
|
|
|
$0
|
$249,000
0.06% of portfolio
|
4,753
|
Q3 2024
Added 4.81%
|
|
|
|
$0
|
$222,000
0.05% of portfolio
|
2,043
|
Q3 2024
Added 1.14%
|
|
|
|
$0
|
$220,000
0.05% of portfolio
|
5,284
|
Q3 2024
Reduced 27.98%
|
|
|
|
$0
|
$215,000
0.05% of portfolio
|
2,713
|
Q3 2024
New
|
|
|
|
$0
|
$204,000
0.05% of portfolio
|
419
|
Q2 2024
New
|
|
|
|
$0
|
$173,000
0.04% of portfolio
|
13,115
|
Q4 2021
Added 10.07%
|
|
